Advanced Search

LU0464245579   UBS (Lux) Bd Fd Asia Flexible (USD) Q-m Dis  
Last NAV03/06/202685.55 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.55 USD 30 023.1812 568 525.71245 956 376.6------
02/06/202685.7 USD 30 023.1812 572 895.47246 203 106.72------

Number of results : 2
Number of pages : 1

   
  Incorporating